CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$517M
Cap. Flow
+$364M
Cap. Flow %
10.02%
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25M
2
AAPL icon
Apple
AAPL
$12.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.55M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 4.68%
3 Financials 4.61%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
201
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$3.77M 0.1%
39,064
+1,854
+5% +$179K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.75M 0.1%
27,679
-48,684
-64% -$6.59M
IUSB icon
203
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.71M 0.1%
70,339
+56,820
+420% +$3M
IDXX icon
204
Idexx Laboratories
IDXX
$51.4B
$3.67M 0.1%
7,506
+68
+0.9% +$33.3K
FLQM icon
205
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.67M 0.1%
89,733
+7,074
+9% +$289K
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$3.64M 0.1%
+85,799
New +$3.64M
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.64M 0.1%
74,021
-5,804
-7% -$285K
XHB icon
208
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3.57M 0.1%
50,695
+1,254
+3% +$88.2K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.52M 0.1%
51,555
+2,835
+6% +$194K
MDT icon
210
Medtronic
MDT
$119B
$3.5M 0.1%
29,602
+5,855
+25% +$692K
GE icon
211
GE Aerospace
GE
$296B
$3.49M 0.1%
53,375
-13,431
-20% -$879K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.49M 0.1%
58,008
+2,976
+5% +$179K
RPAR icon
213
RPAR Risk Parity ETF
RPAR
$534M
$3.49M 0.1%
153,428
+46,086
+43% +$1.05M
FLRN icon
214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.46M 0.1%
112,857
+106,079
+1,565% +$3.25M
QCOM icon
215
Qualcomm
QCOM
$172B
$3.44M 0.09%
25,950
-2,352
-8% -$312K
AMLP icon
216
Alerian MLP ETF
AMLP
$10.5B
$3.42M 0.09%
112,215
+5,649
+5% +$172K
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.42M 0.09%
24,353
+753
+3% +$106K
FIXD icon
218
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.39M 0.09%
64,237
+18,042
+39% +$953K
LDSF icon
219
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$3.37M 0.09%
166,672
+52,263
+46% +$1.06M
ACN icon
220
Accenture
ACN
$159B
$3.37M 0.09%
12,184
+2,436
+25% +$673K
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.35M 0.09%
97,041
-548,610
-85% -$18.9M
AGX icon
222
Argan
AGX
$2.92B
$3.34M 0.09%
62,646
+3,547
+6% +$189K
PM icon
223
Philip Morris
PM
$251B
$3.34M 0.09%
37,581
+2,570
+7% +$228K
UNP icon
224
Union Pacific
UNP
$131B
$3.33M 0.09%
15,101
+1,394
+10% +$307K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.32M 0.09%
67,579
+37,901
+128% +$1.86M
7 8
9
10 11